WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 18,375 Value ($000) $215 Avg Close Range
Q2 2025
Shares 18,375 Value ($000) $220 Avg Close Range
Q1 2025
Shares 18,375 Value ($000) $218 Avg Close Range
Q4 2024
Shares 18,375 Value ($000) $217 Avg Close Range
Q3 2024
Shares 24,800 Value ($000) $307 Avg Close Range
Q2 2024
Shares 20,675 Value ($000) $240 Avg Close Range
Q1 2024
Shares 33,175 Value ($000) $397 Avg Close Range
Q4 2023
Shares 30,675 Value ($000) $371 Avg Close Range
Q3 2023
Shares 30,675 Value ($000) $352 Avg Close Range
Q2 2023
Shares 30,675 Value ($000) $360 Avg Close Range
Q1 2023
Shares 30,675 Value ($000) $367 Avg Close Range
Q4 2022
Shares 30,675 Value ($000) $383 Avg Close Range
Q3 2022
Shares 30,700 Value ($000) $344 Avg Close Range
Q2 2022
Shares 33,250 Value ($000) $405 Avg Close Range
Q1 2022
Shares 33,750 Value ($000) $468 Avg Close Range
Q4 2021
Shares 33,750 Value ($000) $532 Avg Close Range
Q3 2021
Shares 33,750 Value ($000) $538 Avg Close Range
Q2 2021
Shares 33,750 Value ($000) $530 Avg Close Range
Q1 2021
Shares 33,750 Value ($000) $521 Avg Close Range
Q4 2020
Shares 31,125 Value ($000) $480 Avg Close Range
Q3 2020
Shares 31,125 Value ($000) $437 Avg Close Range
Q2 2020
Shares 31,125 Value ($000) $435 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $123 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $157 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $152 Avg Close Range